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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Zentral/Osteuropa
| Unterkategorie: Branchenmix
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93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 102,75 | 22.8. |   | 39,52 | 38,84 | - | 2,72 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 144,20 | 22.8. | | 39,53 | 38,84 | - | 3,69 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 158,01 | 22.8. | | 39,54 | 38,86 | - | 4,99 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 158,48 | 22.8. | | 39,53 | 38,85 | - | 4,97 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,27 | 22.8. |  | 24,82 | 25,99 | - | -21,54 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,47 | 22.8. | | 30,02 | 28,24 | - | -24,79 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,35 | 22.8. | | 39,04 | 31,09 | - | -23,10 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,30 | 22.8. | | 39,02 | 31,08 | - | -23,11 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,44 | 22.8. | | 25,72 | 27,36 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,50 | 22.8. | | 30,80 | 29,46 | - | -21,13 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,05 | 22.8. | | 30,78 | 29,45 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 76,82 | 22.8. | | 40,03 | 32,49 | - | -19,26 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 60,38 | 22.8. | | 39,85 | 32,31 | - | - | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,300,66 | 22.8. | | 22,69 | 22,10 | - | 0,21 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 91,41 | 22.8. | | 27,05 | 26,34 | - | 13,07 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 60,23 | 22.8. | | 26,06 | 24,81 | - | 6,61 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 90,01 | 22.8. | | 26,06 | 24,81 | - | 6,63 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 93,81 | 22.8. | | 26,05 | 24,80 | - | 6,63 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 37,120,70 | 22.8. | | 21,59 | 25,94 | - | 20,31 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 549,19 | 20.8. | | 33,87 | 33,01 | 114,77 | 147,38 | |
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